Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$152M
3
+$104M
4
BANF icon
BancFirst
BANF
+$102M
5
TDY icon
Teledyne Technologies
TDY
+$96.4M

Top Sells

1
+$413M
2
+$234M
3
+$140M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$137M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$90.6M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268M 0.71%
2,018,399
+377,046
52
$263M 0.7%
518,723
+31,649
53
$256M 0.68%
2,914,244
+13,232
54
$253M 0.67%
5,378,177
-181,924
55
$247M 0.66%
7,037,033
+500,149
56
$235M 0.62%
2,797,520
+84,569
57
$225M 0.6%
1,258,415
-1,307,889
58
$219M 0.58%
2,782,594
-58,811
59
$215M 0.57%
676,159
+28,850
60
$212M 0.56%
5,710,590
-863,552
61
$210M 0.56%
5,120,010
+548,598
62
$206M 0.55%
2,808,431
-332,232
63
$200M 0.53%
4,380,142
+129,574
64
$198M 0.53%
581,875
-46,979
65
$189M 0.5%
9,748,575
+96,426
66
$188M 0.5%
4,318,935
-322,372
67
$184M 0.49%
2,206,700
+1,228,648
68
$180M 0.48%
1,107,360
-21,700
69
$179M 0.48%
6,551,000
-532,170
70
$173M 0.46%
4,343,139
+67,784
71
$167M 0.45%
1,859,290
-22,749
72
$167M 0.44%
4,072,889
-584,352
73
$165M 0.44%
1,951,023
-26,757
74
$160M 0.43%
1,223,110
-109,863
75
$157M 0.42%
853,155
+72,422
1 2
3
4 5